Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II ⚠	73,661 (+97.7%)	$19.2M (+116.8%)	9.4%	$248.75	—	NASDAQ 100 ETF	46138G649
CGMU	CAPITAL GRP FIXED INCM ETF T	268,763 (+599.5%)	$7.383M (+607.8%)	3.6%	$27.42	—	MUNICIPAL INCOME	14020Y201
PVAL	PUTNAM ETF TRUST	99,391 (+445.6%)	$5.064M (+499.1%)	2.5%	$50.10	—	FOCUSED LAR CAP	746729300
DGRO	ISHARES TR	58,024 (+78.6%)	$4.398M (+92.9%)	2.2%	$72.64	—	CORE DIV GRWTH	46434V621
CGHM	CAPITAL GRP FIXED INCM ETF T	70,040 (+732.4%)	$1.811M (+749.9%)	0.9%	$25.79	—	MUNICIPAL HIGH I	14020Y805
FRDM	EA SERIES TRUST	40,158 (+54.3%)	$2.928M (+105.8%)	1.4%	$61.01	—	FREEDOM 100 EM	02072L607
INFL	LISTED FD TR	80,190 (+59.0%)	$4M (+52.3%)	2.0%	$51.21	—	HORIZON KINETICS	53656F623
QGRO	AMERICAN CENTY ETF TR	61,799 (+3.3%)	$7.295M (+16.2%)	3.6%	$105.45	—	US QUALITY GROW	025072307
BIV	VANGUARD BD INDEX FDS	147,666 (+8.2%)	$11.33M (+7.6%)	5.6%	$77.14	—	INTERMED TERM	921937819
DBMF	LITMAN GREGORY FDS TR	92,844 (+35.8%)	$2.842M (+37.8%)	1.4%	$30.27	—	IMGP DBI MANAGED	53700T827
FGDL	FRANKLIN TEMPLETON HOLDINGS	69,337 (+42.7%)	$3.701M (+22.5%)	1.8%	$59.45	—	RESPBLY SRCD GLD	35473M105
DFIV	DIMENSIONAL ETF TRUST	151,479 (+6.0%)	$8.183M (+8.4%)	4.0%	$52.83	—	INTERNATNAL VAL	25434V807
CGCB	CAPITAL GRP FIXED INCM ETF T	287,324 (+8.8%)	$7.522M (+8.5%)	3.7%	$26.25	—	CORE BOND ETF	14020Y508
CGMS	CAPITAL GRP FIXED INCM ETF T	316,786 (+6.7%)	$8.658M (+7.1%)	4.2%	$27.24	—	US MULTI-SECTOR	14020Y300
ESGV	VANGUARD WORLD FD	21,255 (+3.5%)	$2.811M (+21.9%)	1.4%	$95.30	—	ESG US STK ETF	921910733
QGRW	WISDOMTREE TR	9,818 (+153.2%)	$648K (+213.0%)	0.3%	$61.05	—	US QUALITY GROW	97717Y477
USTB	VICTORY PORTFOLIOS II	117,432 (+4.9%)	$5.944M (+5.0%)	2.9%	$50.58	—	SHORT TRM BD ETF	92647N535
DFSB	DIMENSIONAL ETF TRUST	14,935 (+55.2%)	$778K (+56.4%)	0.4%	$51.87	—	GLOBAL SUSTAINA	25434V674
JPST	J P MORGAN EXCHANGE TRADED F	103,051 (+5.7%)	$5.211M (+5.6%)	2.6%	$50.61	—	ULTRA SHRT ETF	46641Q837
WTMF	WISDOMTREE TR	14,357 (+48.6%)	$586K (+52.9%)	0.3%	$40.07	—	FUTRE STRAT FD	97717W125
ELCV	STRATEGY SHS	10,402 (+91.0%)	$342K (+116.5%)	0.2%	$30.84	—	EVENTIDE HIGH DI	86280R811
JMST	J P MORGAN EXCHANGE TRADED F	64,594 (+3.8%)	$3.294M (+3.8%)	1.6%	$50.82	—	ULTRA SHT MUNCPL	46641Q654
DFSI	DIMENSIONAL ETF TRUST	10,923 (+22.6%)	$493K (+30.4%)	0.2%	$42.93	—	INTERNATIONAL	25434V690
FIVA	FIDELITY COVINGTON TRUST	9,779 (+30.0%)	$377K (+43.8%)	0.2%	$35.67	—	INT VL FCT ETF	316092717
CGUS	CAPITAL GROUP CORE EQUITY ET	12,221 (+4.0%)	$544K (+20.4%)	0.3%	$39.19	—	SHS CREATION UNI	14020V108
UBND	VICTORY PORTFOLIOS II	18,674 (+22.1%)	$406K (+21.8%)	0.2%	$21.77	—	CORE INTRMEDIATE	92647X863
STIP	ISHARES TR	7,074 (+10.6%)	$723K (+9.2%)	0.4%	$103.31	—	0-5 YR TIPS ETF	46429B747
PFG	PRINCIPAL FINANCIAL GROUP IN	2,245 (+5.3%)	$242K (+25.9%)	0.1%	$75.68	—	COM	74251V102
AVIG	AMERICAN CENTY ETF TR	41,947 (+3.2%)	$1.737M (+2.9%)	0.9%	$41.54	—	AVANTIS CORE FI	025072562
FDVV	FIDELITY COVINGTON TRUST	6,116 (+3.1%)	$369K (+12.5%)	0.2%	$55.40	—	HIGH DIVID ETF	316092840
DFGP	DIMENSIONAL ETF TRUST	3,801 (+17.5%)	$207K (+18.5%)	0.1%	$54.06	—	GLOBAL CORE PLUS	25434V583
BIDD	BLACKROCK ETF TRUST	9,741 (+6.0%)	$292K (+11.9%)	0.1%	$25.05	—	INT DIVIDEND ETF	09290C848
FIGB	FIDELITY MERRIMACK STR TR	9,882 (+6.8%)	$423K (+6.3%)	0.2%	$43.02	—	INVESTMENT GR BD	316188606
ESGD	ISHARES TR	2,041 (+5.0%)	$210K (+12.9%)	0.1%	$77.05	—	ESG AW MSCI EAFE	46435G516
FTBD	FIDELITY MERRIMACK STR TR	6,509 (+6.5%)	$321K (+6.8%)	0.2%	$49.16	—	TACTICAL BOND	316188879

Exited Positions (225)

IDMO INVESCO EXCH TRADED FD TR II 0.8%

Value $1.631M Shares 29,738 Est. Cost $54.87 Unrealized —

NULV NUSHARES ETF TR 0.7%

Value $1.468M Shares 32,261 Est. Cost $36.69 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value $553K Shares 4,929 Est. Cost $113.13 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $310K Shares 966 Est. Cost $237.17 Unrealized —

WMT WALMART INC 0.1%

Value $214K Shares 1,725 Est. Cost $54.50 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $209K Shares 1,009 Est. Cost $137.80 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $196K Shares 2,544 Est. Cost $57.96 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.1%

Value $189K Shares 5,414 Est. Cost $31.25 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.1%

Value $188K Shares 3,747 Est. Cost $50.27 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.1%

Value $185K Shares 6,863 Est. Cost $26.60 Unrealized —

EMNT PIMCO ETF TR 0.1%

Value $183K Shares 1,849 Est. Cost $98.31 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.1%

Value $151K Shares 2,980 Est. Cost $50.75 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.1%

Value $150K Shares 2,157 Est. Cost $53.01 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.1%

Value $146K Shares 2,253 Est. Cost $52.98 Unrealized —

ATLO AMES NATL CORP 0.1%

Value $145K Shares 5,124 Est. Cost $16.59 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 0.1%

Value $143K Shares 2,806 Est. Cost $50.94 Unrealized —

GRMN GARMIN LTD 0.1%

Value $139K Shares 601 Est. Cost $111.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $136K Shares 283 Est. Cost $428.34 Unrealized —

XJH ISHARES TR 0.1%

Value $134K Shares 2,952 Est. Cost $45.37 Unrealized —

BGRN ISHARES TR 0.1%

Value $133K Shares 2,809 Est. Cost $47.34 Unrealized —

BKDV BNY MELLON ETF TRUST II 0.1%

Value $128K Shares 4,332 Est. Cost $29.66 Unrealized —

FFEM FIDELITY COVINGTON TRUST 0.1%

Value $128K Shares 3,629 Est. Cost $35.35 Unrealized —

IVE ISHARES TR 0.1%

Value $123K Shares 585 Est. Cost $174.93 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $123K Shares 137 Est. Cost $413.91 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value $121K Shares 1,207 Est. Cost $98.88 Unrealized —

AAPL APPLE INC 0.1%

Value $113K Shares 444 Est. Cost $185.87 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $106K Shares 1,333 Est. Cost $49.58 Unrealized —

AOA ISHARES TR 0.1%

Value $106K Shares 1,199 Est. Cost $88.37 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $102K Shares 1,425 Est. Cost $46.44 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $98,455 Shares 342 Est. Cost $181.61 Unrealized —

GE GE AEROSPACE 0.0%

Value $95,860 Shares 338 Est. Cost $91.47 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.0%

Value $93,129 Shares 1,399 Est. Cost $66.57 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $91,388 Shares 1,835 Est. Cost $36.01 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $90,155 Shares 2,507 Est. Cost $35.96 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.0%

Value $89,676 Shares 1,710 Est. Cost $52.31 Unrealized —

VEA VANGUARD TAX MANAGED FDS 0.0%

Value $87,320 Shares 1,363 Est. Cost $57.64 Unrealized —

LOW LOWES COS INC 0.0%

Value $82,239 Shares 348 Est. Cost $196.31 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $81,511 Shares 518 Est. Cost $96.40 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $79,399 Shares 824 Est. Cost $86.20 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $79,314 Shares 605 Est. Cost $89.46 Unrealized —

KO COCA COLA CO 0.0%

Value $78,288 Shares 1,029 Est. Cost $53.63 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $78,049 Shares 527 Est. Cost $133.42 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $77,402 Shares 456 Est. Cost $101.35 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $76,339 Shares 1,694 Est. Cost $39.15 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $76,298 Shares 315 Est. Cost $146.23 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $73,831 Shares 511 Est. Cost $165.07 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $73,769 Shares 181 Est. Cost $397.03 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $73,406 Shares 84 Est. Cost $311.89 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $73,354 Shares 650 Est. Cost $110.25 Unrealized —

FFLV FIDELITY COVINGTON TRUST 0.0%

Value $72,905 Shares 2,922 Est. Cost $24.95 Unrealized —

DOV DOVER CORP 0.0%

Value $71,344 Shares 342 Est. Cost $138.63 Unrealized —

NDSN NORDSON CORP 0.0%

Value $70,869 Shares 266 Est. Cost $226.01 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $66,354 Shares 1,330 Est. Cost $50.28 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $65,977 Shares 872 Est. Cost $75.57 Unrealized —

JPM JPMORGAN CHASE CO 0.0%

Value $64,711 Shares 220 Est. Cost $195.05 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $63,087 Shares 1,185 Est. Cost $38.13 Unrealized —

IVV ISHARES TR 0.0%

Value $58,132 Shares 89 Est. Cost $577.94 Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F 0.0%

Value $56,921 Shares 1,144 Est. Cost $50.08 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $56,864 Shares 667 Est. Cost $72.32 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $56,768 Shares 537 Est. Cost $128.89 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $54,729 Shares 396 Est. Cost $169.33 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $53,541 Shares 482 Est. Cost $93.37 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $50,786 Shares 1,113 Est. Cost $40.56 Unrealized —

EUSB ISHARES TR 0.0%

Value $48,361 Shares 1,112 Est. Cost $43.54 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $47,069 Shares 226 Est. Cost $175.19 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $46,483 Shares 162 Est. Cost $282.06 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $46,421 Shares 1,348 Est. Cost $19.24 Unrealized —

SPY SPDR S P 500 ETF TR 0.0%

Value $45,904 Shares 71 Est. Cost $618.26 Unrealized —

TGT TARGET CORP 0.0%

Value $44,928 Shares 371 Est. Cost $93.31 Unrealized —

SPHY SPDR SER TR 0.0%

Value $43,999 Shares 1,887 Est. Cost $23.32 Unrealized —

ABM ABM INDS INC 0.0%

Value $42,881 Shares 1,113 Est. Cost $41.09 Unrealized —

JUST GOLDMAN SACHS ETF TR 0.0%

Value $38,549 Shares 417 Est. Cost $79.56 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $38,490 Shares 530 Est. Cost $60.13 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $35,440 Shares 402 Est. Cost $88.16 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $35,181 Shares 827 Est. Cost $42.54 Unrealized —

FUL FULLER H B CO 0.0%

Value $34,195 Shares 554 Est. Cost $70.68 Unrealized —

QLTY 2023 ETF SERIES TRUST II 0.0%

Value $34,157 Shares 944 Est. Cost $38.46 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $33,992 Shares 130 Est. Cost $236.98 Unrealized —

PEP PEPSICO INC 0.0%

Value $33,697 Shares 217 Est. Cost $152.87 Unrealized —

ABBV ABBVIE INC 0.0%

Value $31,578 Shares 145 Est. Cost $155.54 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $31,547 Shares 584 Est. Cost $49.51 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $31,484 Shares 1,631 Est. Cost $14.37 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $31,268 Shares 430 Est. Cost $64.02 Unrealized —

SCL STEPAN CO 0.0%

Value $30,913 Shares 619 Est. Cost $75.13 Unrealized —

HTO SJW GROUP 0.0%

Value $30,900 Shares 527 Est. Cost $62.29 Unrealized —

SPGI S P GLOBAL INC 0.0%

Value $30,887 Shares 73 Est. Cost $416.50 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $30,778 Shares 720 Est. Cost $30.10 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $30,757 Shares 290 Est. Cost $86.03 Unrealized —

NUE NUCOR CORP 0.0%

Value $30,722 Shares 182 Est. Cost $150.71 Unrealized —

RPM RPM INTL INC 0.0%

Value $30,710 Shares 309 Est. Cost $104.21 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $30,591 Shares 357 Est. Cost $80.32 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $30,590 Shares 270 Est. Cost $85.52 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $30,456 Shares 672 Est. Cost $46.84 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $30,296 Shares 731 Est. Cost $32.20 Unrealized —

PPG PPG INDS INC 0.0%

Value $30,216 Shares 283 Est. Cost $127.94 Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $30,212 Shares 580 Est. Cost $61.41 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $30,212 Shares 614 Est. Cost $44.82 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $30,160 Shares 28 Est. Cost $782.65 Unrealized —

FTS FORTIS INC 0.0%

Value $30,086 Shares 539 Est. Cost $37.09 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $30,032 Shares 433 Est. Cost $46.49 Unrealized —

BDX BECTON DICKINSON CO 0.0%

Value $30,012 Shares 191 Est. Cost $219.41 Unrealized —

PNR PENTAIR PLC 0.0%

Value $29,792 Shares 342 Est. Cost $102.57 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $29,757 Shares 385 Est. Cost $79.79 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $29,747 Shares 1,313 Est. Cost $28.90 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $29,691 Shares 146 Est. Cost $277.10 Unrealized —

SWK STANLEY BLACK DECKER INC 0.0%

Value $29,673 Shares 418 Est. Cost $76.02 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $29,558 Shares 476 Est. Cost $32.32 Unrealized —

RLI RLI CORP 0.0%

Value $29,467 Shares 517 Est. Cost $69.27 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $29,443 Shares 313 Est. Cost $51.60 Unrealized —

ABT ABBOTT LABS 0.0%

Value $29,254 Shares 285 Est. Cost $101.14 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $29,229 Shares 112 Est. Cost $228.35 Unrealized —

KVUE KENVUE INC 0.0%

Value $29,214 Shares 1,695 Est. Cost $20.58 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $29,130 Shares 302 Est. Cost $109.38 Unrealized —

TNC TENNANT CO 0.0%

Value $29,038 Shares 437 Est. Cost $81.64 Unrealized —

FSYD FIDELITY COVINGTON TRUST 0.0%

Value $28,190 Shares 589 Est. Cost $47.86 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $27,882 Shares 170 Est. Cost $164.79 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $27,694 Shares 81 Est. Cost $235.73 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $27,322 Shares 322 Est. Cost $66.25 Unrealized —

SUSB ISHARES TR 0.0%

Value $27,053 Shares 1,079 Est. Cost $24.52 Unrealized —

FWD AB ACTIVE ETFS INC 0.0%

Value $26,814 Shares 247 Est. Cost $108.56 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $26,791 Shares 125 Est. Cost $198.85 Unrealized —

SYY SYSCO CORP 0.0%

Value $25,966 Shares 364 Est. Cost $65.55 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $25,899 Shares 457 Est. Cost $56.87 Unrealized —

EVIM MORGAN STANLEY ETF TRUST 0.0%

Value $25,824 Shares 491 Est. Cost $53.06 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $25,141 Shares 385 Est. Cost $70.01 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $23,901 Shares 216 Est. Cost $91.11 Unrealized —

OALC UNIFIED SER TR 0.0%

Value $23,687 Shares 691 Est. Cost $32.45 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $23,593 Shares 491 Est. Cost $49.36 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $23,291 Shares 478 Est. Cost $27.61 Unrealized —

RTX RTX CORPORATION 0.0%

Value $22,749 Shares 118 Est. Cost $134.72 Unrealized —

HD HOME DEPOT INC 0.0%

Value $22,298 Shares 68 Est. Cost $297.38 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $21,967 Shares 65 Est. Cost $337.95 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $21,827 Shares 118 Est. Cost $164.46 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $21,661 Shares 814 Est. Cost $26.61 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $19,496 Shares 864 Est. Cost $24.61 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $19,295 Shares 121 Est. Cost $117.72 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $19,132 Shares 414 Est. Cost $46.22 Unrealized —

ESGE ISHARES INC 0.0%

Value $18,462 Shares 406 Est. Cost $32.11 Unrealized —

DINT DAVIS FUNDAMENTAL ETF TR 0.0%

Value $18,330 Shares 681 Est. Cost $28.50 Unrealized —

HDV ISHARES TR 0.0%

Value $17,721 Shares 131 Est. Cost $102.24 Unrealized —

INTC INTEL CORP 0.0%

Value $17,652 Shares 400 Est. Cost $35.30 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $16,794 Shares 362 Est. Cost $45.46 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $16,609 Shares 201 Est. Cost $82.85 Unrealized —

LQD ISHARES TR 0.0%

Value $16,399 Shares 150 Est. Cost $109.28 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $15,955 Shares 704 Est. Cost $22.91 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $15,942 Shares 121 Est. Cost $109.73 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $15,754 Shares 171 Est. Cost $92.82 Unrealized —

WIP SPDR SER TR 0.0%

Value $14,477 Shares 366 Est. Cost $39.37 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $13,514 Shares 40 Est. Cost $387.04 Unrealized —

USXF ISHARES TR 0.0%

Value $13,401 Shares 243 Est. Cost $53.92 Unrealized —

SUSL ISHARES TR 0.0%

Value $13,033 Shares 115 Est. Cost $97.18 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $12,617 Shares 129 Est. Cost $87.94 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $12,467 Shares 155 Est. Cost $64.99 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $12,423 Shares 91 Est. Cost $121.81 Unrealized —

JCPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $12,398 Shares 256 Est. Cost $48.14 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $12,376 Shares 21 Est. Cost $620.81 Unrealized —

IJR ISHARES TR 0.0%

Value $12,299 Shares 99 Est. Cost $108.07 Unrealized —

AOR ISHARES TR 0.0%

Value $11,068 Shares 172 Est. Cost $64.35 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $10,689 Shares 74 Est. Cost $131.97 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $10,357 Shares 152 Est. Cost $32.81 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $10,332 Shares 562 Est. Cost $18.83 Unrealized —

IWX ISHARES TR 0.0%

Value $10,141 Shares 109 Est. Cost $93.04 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $9,692 Shares 16 Est. Cost $541.72 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $9,524 Shares 123 Est. Cost $47.96 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $9,082 Shares 190 Est. Cost $48.80 Unrealized —

VIDI ETF SER SOLUTIONS 0.0%

Value $8,051 Shares 223 Est. Cost $29.55 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $7,502 Shares 81 Est. Cost $77.56 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,502 Shares 158 Est. Cost $35.18 Unrealized —

EAGG ISHARES TR 0.0%

Value $7,110 Shares 150 Est. Cost $47.68 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $6,979 Shares 40 Est. Cost $151.87 Unrealized —

IJH ISHARES TR 0.0%

Value $6,851 Shares 101 Est. Cost $94.90 Unrealized —

IBND SPDR SER TR 0.0%

Value $6,350 Shares 204 Est. Cost $32.18 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $6,318 Shares 1,350 Est. Cost $7.30 Unrealized —

HYEM VANECK ETF TRUST 0.0%

Value $6,287 Shares 319 Est. Cost $19.71 Unrealized —

FAN FIRST TR EXCHANGE TRADED FD 0.0%

Value $6,081 Shares 246 Est. Cost $16.49 Unrealized —

XVV ISHARES TR 0.0%

Value $6,019 Shares 122 Est. Cost $49.34 Unrealized —

FFSM FIDELITY COVINGTON TRUST 0.0%

Value $5,950 Shares 186 Est. Cost $31.99 Unrealized —

ISCF ISHARES TR 0.0%

Value $5,851 Shares 140 Est. Cost $41.79 Unrealized —

OACP UNIFIED SER TR 0.0%

Value $5,751 Shares 253 Est. Cost $22.79 Unrealized —

TPIF TIMOTHY PLAN 0.0%

Value $5,629 Shares 156 Est. Cost $32.29 Unrealized —

PRNT ARK ETF TR 0.0%

Value $5,380 Shares 263 Est. Cost $19.96 Unrealized —

SUSA ISHARES TR 0.0%

Value $5,062 Shares 38 Est. Cost $100.53 Unrealized —

IAGG ISHARES TR 0.0%

Value $5,004 Shares 100 Est. Cost $50.04 Unrealized —

MRK MERCK CO INC 0.0%

Value $4,648 Shares 39 Est. Cost $97.26 Unrealized —

ICUI ICU MED INC 0.0%

Value $4,391 Shares 34 Est. Cost $97.78 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $4,078 Shares 121 Est. Cost $33.70 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $3,891 Shares 5 Est. Cost $818.96 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $3,674 Shares 24 Est. Cost $432.06 Unrealized —

DMXF ISHARES TR 0.0%

Value $3,583 Shares 47 Est. Cost $74.46 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $3,515 Shares 41 Est. Cost $72.66 Unrealized —

SOXL DIREXION SHS ETF TR 0.0%

Value $3,504 Shares 73 Est. Cost $31.39 Unrealized —

MET METLIFE INC 0.0%

Value $3,275 Shares 46 Est. Cost $59.82 Unrealized —

CEF SPROTT PHYSICAL GOLD SILVE 0.0%

Value $3,255 Shares 68 Est. Cost $47.87 Unrealized —

SUB ISHARES TR 0.0%

Value $3,229 Shares 30 Est. Cost $105.38 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.0%

Value $3,001 Shares 291 Est. Cost $10.45 Unrealized —

TSLA TESLA INC 0.0%

Value $2,974 Shares 8 Est. Cost $318.36 Unrealized —

IBD NORTHERN LTS FD TR IV 0.0%

Value $2,884 Shares 121 Est. Cost $24.07 Unrealized —

PPTY ETF SER SOLUTIONS 0.0%

Value $2,734 Shares 91 Est. Cost $30.42 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $2,503 Shares 46 Est. Cost $115.26 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $2,478 Shares 300 Est. Cost $13.37 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $2,382 Shares 150 Est. Cost $23.28 Unrealized —

BBBY BEYOND INC 0.0%

Value $2,320 Shares 500 Est. Cost $6.05 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $1,861 Shares 360 Est. Cost $9.41 Unrealized —

WVVI WILLAMETTE VY VINEYARD INC 0.0%

Value $1,799 Shares 700 Est. Cost $5.36 Unrealized —

ATI ATI INC 0.0%

Value $1,580 Shares 11 Est. Cost $131.64 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $1,389 Shares 136 Est. Cost $14.70 Unrealized —

OAEM UNIFIED SER TR 0.0%

Value $1,381 Shares 34 Est. Cost $32.35 Unrealized —

ITRI ITRON INC 0.0%

Value $1,344 Shares 15 Est. Cost $98.74 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $1,341 Shares 18 Est. Cost $74.50 Unrealized —

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value $1,335 Shares 500 Est. Cost $3.96 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1,267 Shares 17 Est. Cost $30.24 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $1,063 Shares 28 Est. Cost $64.21 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $995 Shares 3 Est. Cost $377.08 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $904 Shares 13 Est. Cost $66.78 Unrealized —

BETR BETTER HOME FINANCE HOLDIN 0.0%

Value $891 Shares 25 Est. Cost $54.05 Unrealized —

O REALTY INCOME CORP 0.0%

Value $851 Shares 14 Est. Cost $47.39 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $838 Shares 14 Est. Cost $49.66 Unrealized —

PPSI PIONEER PWR SOLUTIONS INC 0.0%

Value $813 Shares 250 Est. Cost $4.44 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $787 Shares 100 Est. Cost $7.87 Unrealized —

METC RAMACO RES INC 0.0%

Value $773 Shares 50 Est. Cost $19.64 Unrealized —

HNNA HENNESSY ADVISORS INC 0.0%

Value $694 Shares 71 Est. Cost $9.14 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $682 Shares 52 Est. Cost $17.09 Unrealized —

SHMD SCHMID GROUP N V 0.0%

Value $663 Shares 125 Est. Cost $8.35 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $605 Shares 100 Est. Cost $6.08 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $576 Shares 25 Est. Cost $23.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDMO	INVESCO EXCH TRADED FD TR II	29,738	$1.631M	0.8%	$54.87	—	—	46138E222
NULV	NUSHARES ETF TR	32,261	$1.468M	0.7%	$36.69	—	—	67092P300
SPMO	INVESCO EXCH TRADED FD TR II	4,929	$553K	0.3%	$113.13	—	—	46138E339
VTI	VANGUARD INDEX FDS	966	$310K	0.2%	$237.17	—	—	922908769
WMT	WALMART INC	1,725	$214K	0.1%	$54.50	—	—	931142103
CVX	CHEVRON CORP NEW	1,009	$209K	0.1%	$137.80	—	—	166764100
VXUS	VANGUARD STAR FDS	2,544	$196K	0.1%	$57.96	—	—	921909768
FELV	FIDELITY COVINGTON TRUST	5,414	$189K	0.1%	$31.25	—	—	31609A107
FLTB	FIDELITY MERRIMACK STR TR	3,747	$188K	0.1%	$50.27	—	—	316188200
FREL	FIDELITY COVINGTON TRUST	6,863	$185K	0.1%	$26.60	—	—	316092857
EMNT	PIMCO ETF TR	1,849	$183K	0.1%	$98.31	—	—	72201R643
EVTR	MORGAN STANLEY ETF TRUST	2,980	$151K	0.1%	$50.75	—	—	61774R841
FVAL	FIDELITY COVINGTON TRUST	2,157	$150K	0.1%	$53.01	—	—	316092782
FDLO	FIDELITY COVINGTON TRUST	2,253	$146K	0.1%	$52.98	—	—	316092824
ATLO	AMES NATL CORP	5,124	$145K	0.1%	$16.59	—	—	031001100
EVSD	MORGAN STANLEY ETF TRUST	2,806	$143K	0.1%	$50.94	—	—	61774R825
GRMN	GARMIN LTD	601	$139K	0.1%	$111.64	—	—	H2906T109
BRK/B	BERKSHIRE HATHAWAY INC DEL	283	$136K	0.1%	$428.34	—	—	084670702
XJH	ISHARES TR	2,952	$134K	0.1%	$45.37	—	—	46436E551
BGRN	ISHARES TR	2,809	$133K	0.1%	$47.34	—	—	46435U440
BKDV	BNY MELLON ETF TRUST II	4,332	$128K	0.1%	$29.66	—	—	05613H100
FFEM	FIDELITY COVINGTON TRUST	3,629	$128K	0.1%	$35.35	—	—	31609A867
IVE	ISHARES TR	585	$123K	0.1%	$174.93	—	—	464287408
PH	PARKER HANNIFIN CORP	137	$123K	0.1%	$413.91	—	—	701094104
AVDV	AMERICAN CENTY ETF TR	1,207	$121K	0.1%	$98.88	—	—	025072802
AAPL	APPLE INC	444	$113K	0.1%	$185.87	—	—	037833100
WFC	WELLS FARGO CO NEW	1,333	$106K	0.1%	$49.58	—	—	949746101
AOA	ISHARES TR	1,199	$106K	0.1%	$88.37	—	—	464289859
LNT	ALLIANT ENERGY CORP	1,425	$102K	0.1%	$46.44	—	—	018802108
GOOGL	ALPHABET INC	342	$98,455	0.0%	$181.61	—	—	02079K305
GE	GE AEROSPACE	338	$95,860	0.0%	$91.47	—	—	369604301
AVSE	AMERICAN CENTY ETF TR	1,399	$93,129	0.0%	$66.57	—	—	025072315
TCOM	TRIP COM GROUP LTD	1,835	$91,388	0.0%	$36.01	—	—	89677Q107
FMDE	FIDELITY COVINGTON TRUST	2,507	$90,155	0.0%	$35.96	—	—	31609A503
DFGX	DIMENSIONAL ETF TRUST	1,710	$89,676	0.0%	$52.31	—	—	25434V575
VEA	VANGUARD TAX MANAGED FDS	1,363	$87,320	0.0%	$57.64	—	—	921943858
LOW	LOWES COS INC	348	$82,239	0.0%	$196.31	—	—	548661107
CINF	CINCINNATI FINL CORP	518	$81,511	0.0%	$96.40	—	—	172062101
DIS	DISNEY WALT CO	824	$79,399	0.0%	$86.20	—	—	254687106
EMR	EMERSON ELEC CO	605	$79,314	0.0%	$89.46	—	—	291011104
KO	COCA COLA CO	1,029	$78,288	0.0%	$53.63	—	—	191216100
VYM	VANGUARD WHITEHALL FDS	527	$78,049	0.0%	$133.42	—	—	921946406
XOM	EXXON MOBIL CORP	456	$77,402	0.0%	$101.35	—	—	30231G102
NUSC	NUSHARES ETF TR	1,694	$76,339	0.0%	$39.15	—	—	67092P607
IBM	INTERNATIONAL BUSINESS MACHS	315	$76,298	0.0%	$146.23	—	—	459200101
PG	PROCTER AND GAMBLE CO	511	$73,831	0.0%	$165.07	—	—	742718109
VOOG	VANGUARD ADMIRAL FDS INC	181	$73,769	0.0%	$397.03	—	—	921932505
GEV	GE VERNOVA INC	84	$73,406	0.0%	$311.89	—	—	36828A101
UMBF	UMB FINL CORP	650	$73,354	0.0%	$110.25	—	—	902788108
FFLV	FIDELITY COVINGTON TRUST	2,922	$72,905	0.0%	$24.95	—	—	31609A602
DOV	DOVER CORP	342	$71,344	0.0%	$138.63	—	—	260003108
NDSN	NORDSON CORP	266	$70,869	0.0%	$226.01	—	—	655663102
VTEB	VANGUARD MUN BD FDS	1,330	$66,354	0.0%	$50.28	—	—	922907746
AWR	AMER STATES WTR CO	872	$65,977	0.0%	$75.57	—	—	029899101
JPM	JPMORGAN CHASE CO	220	$64,711	0.0%	$195.05	—	—	46625H100
NWN	NORTHWEST NAT HLDG CO	1,185	$63,087	0.0%	$38.13	—	—	66765N105
IVV	ISHARES TR	89	$58,132	0.0%	$577.94	—	—	464287200
JMSI	J P MORGAN EXCHANGE TRADED F	1,144	$56,921	0.0%	$50.08	—	—	46654Q815
CL	COLGATE PALMOLIVE CO	667	$56,864	0.0%	$72.32	—	—	194162103
GPC	GENUINE PARTS CO	537	$56,768	0.0%	$128.89	—	—	372460105
MZTI	LANCASTER COLONY CORP	396	$54,729	0.0%	$169.33	—	—	513847103
AVUS	AMERICAN CENTY ETF TR	482	$53,541	0.0%	$93.37	—	—	025072885
SPDW	SPDR INDEX SHS FDS	1,113	$50,786	0.0%	$40.56	—	—	78463X889
EUSB	ISHARES TR	1,112	$48,361	0.0%	$43.54	—	—	46436E619
AMZN	AMAZON COM INC	226	$47,069	0.0%	$175.19	—	—	023135106
VO	VANGUARD INDEX FDS	162	$46,483	0.0%	$282.06	—	—	922908629
MFC	MANULIFE FINL CORP	1,348	$46,421	0.0%	$19.24	—	—	56501R106
SPY	SPDR S P 500 ETF TR	71	$45,904	0.0%	$618.26	—	—	78462F103
TGT	TARGET CORP	371	$44,928	0.0%	$93.31	—	—	87612E106
SPHY	SPDR SER TR	1,887	$43,999	0.0%	$23.32	—	—	78468R606
ABM	ABM INDS INC	1,113	$42,881	0.0%	$41.09	—	—	000957100
JUST	GOLDMAN SACHS ETF TR	417	$38,549	0.0%	$79.56	—	—	381430396
FQAL	FIDELITY COVINGTON TRUST	530	$38,490	0.0%	$60.13	—	—	316092790
IAU	ISHARES GOLD TR	402	$35,440	0.0%	$88.16	—	—	464285204
CGDV	CAPITAL GROUP DIVIDEND VALUE	827	$35,181	0.0%	$42.54	—	—	14020W106
FUL	FULLER H B CO	554	$34,195	0.0%	$70.68	—	—	359694106
QLTY	2023 ETF SERIES TRUST II	944	$34,157	0.0%	$38.46	—	—	90139K100
VB	VANGUARD INDEX FDS	130	$33,992	0.0%	$236.98	—	—	922908751
PEP	PEPSICO INC	217	$33,697	0.0%	$152.87	—	—	713448108
ABBV	ABBVIE INC	145	$31,578	0.0%	$155.54	—	—	00287Y109
VWO	VANGUARD INTL EQUITY INDEX F	584	$31,547	0.0%	$49.51	—	—	922042858
ET	ENERGY TRANSFER L P	1,631	$31,484	0.0%	$14.37	—	—	29273V100
ADM	ARCHER DANIELS MIDLAND CO	430	$31,268	0.0%	$64.02	—	—	039483102
SCL	STEPAN CO	619	$30,913	0.0%	$75.13	—	—	858586100
HTO	SJW GROUP	527	$30,900	0.0%	$62.29	—	—	784305104
SPGI	S P GLOBAL INC	73	$30,887	0.0%	$416.50	—	—	78409V104
TR	TOOTSIE ROLL INDS INC	720	$30,778	0.0%	$30.10	—	—	890516107
FRT	FEDERAL RLTY INVT TR NEW	290	$30,757	0.0%	$86.03	—	—	313745101
NUE	NUCOR CORP	182	$30,722	0.0%	$150.71	—	—	670346105
RPM	RPM INTL INC	309	$30,710	0.0%	$104.21	—	—	749685103
JIVE	J P MORGAN EXCHANGE TRADED F	357	$30,591	0.0%	$80.32	—	—	46654Q757
ED	CONSOLIDATED EDISON INC	270	$30,590	0.0%	$85.52	—	—	209115104
CWT	CALIFORNIA WTR SVC GROUP	672	$30,456	0.0%	$46.84	—	—	130788102
UBSI	UNITED BANKSHARES INC WEST V	731	$30,296	0.0%	$32.20	—	—	909907107
PPG	PPG INDS INC	283	$30,216	0.0%	$127.94	—	—	693506107
MSEX	MIDDLESEX WTR CO	580	$30,212	0.0%	$61.41	—	—	596680108
CBSH	COMMERCE BANCSHARES INC	614	$30,212	0.0%	$44.82	—	—	200525103
GWW	GRAINGER W W INC	28	$30,160	0.0%	$782.65	—	—	384802104
FTS	FORTIS INC	539	$30,086	0.0%	$37.09	—	—	349553107
BKH	BLACK HILLS CORP	433	$30,032	0.0%	$46.49	—	—	092113109
BDX	BECTON DICKINSON CO	191	$30,012	0.0%	$219.41	—	—	075887109
PNR	PENTAIR PLC	342	$29,792	0.0%	$102.57	—	—	G7S00T104
MGEE	MGE ENERGY INC	385	$29,757	0.0%	$79.79	—	—	55277P104
HRL	HORMEL FOODS CORP	1,313	$29,747	0.0%	$28.90	—	—	440452100
ADP	AUTOMATIC DATA PROCESSING IN	146	$29,691	0.0%	$277.10	—	—	053015103
SWK	STANLEY BLACK DECKER INC	418	$29,673	0.0%	$76.02	—	—	854502101
GRC	GORMAN RUPP CO	476	$29,558	0.0%	$32.32	—	—	383082104
RLI	RLI CORP	517	$29,467	0.0%	$69.27	—	—	749607107
NFG	NATIONAL FUEL GAS CO	313	$29,443	0.0%	$51.60	—	—	636180101
ABT	ABBOTT LABS	285	$29,254	0.0%	$101.14	—	—	002824100
ITW	ILLINOIS TOOL WKS INC	112	$29,229	0.0%	$228.35	—	—	452308109
KVUE	KENVUE INC	1,695	$29,214	0.0%	$20.58	—	—	49177J102
KMB	KIMBERLY CLARK CORP	302	$29,130	0.0%	$109.38	—	—	494368103
TNC	TENNANT CO	437	$29,038	0.0%	$81.64	—	—	880345103
FSYD	FIDELITY COVINGTON TRUST	589	$28,190	0.0%	$47.86	—	—	316092212
MSA	MSA SAFETY INC	170	$27,882	0.0%	$164.79	—	—	553498106
GD	GENERAL DYNAMICS CORP	81	$27,694	0.0%	$235.73	—	—	369550108
AVDE	AMERICAN CENTY ETF TR	322	$27,322	0.0%	$66.25	—	—	025072703
SUSB	ISHARES TR	1,079	$27,053	0.0%	$24.52	—	—	46435G243
FWD	AB ACTIVE ETFS INC	247	$26,814	0.0%	$108.56	—	—	00039J509
VIG	VANGUARD SPECIALIZED FUNDS	125	$26,791	0.0%	$198.85	—	—	921908844
SYY	SYSCO CORP	364	$25,966	0.0%	$65.55	—	—	871829107
JEPI	J P MORGAN EXCHANGE TRADED F	457	$25,899	0.0%	$56.87	—	—	46641Q332
EVIM	MORGAN STANLEY ETF TRUST	491	$25,824	0.0%	$53.06	—	—	61774R882
SOLV	SOLVENTUM CORP	385	$25,141	0.0%	$70.01	—	—	83444M101
AVUV	AMERICAN CENTY ETF TR	216	$23,901	0.0%	$91.11	—	—	025072877
OALC	UNIFIED SER TR	691	$23,687	0.0%	$32.45	—	—	90470L527
BNDX	VANGUARD CHARLOTTE FDS	491	$23,593	0.0%	$49.36	—	—	92203J407
BAC	BANK AMERICA CORP	478	$23,291	0.0%	$27.61	—	—	060505104
RTX	RTX CORPORATION	118	$22,749	0.0%	$134.72	—	—	75513E101
HD	HOME DEPOT INC	68	$22,298	0.0%	$297.38	—	—	437076102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	65	$21,967	0.0%	$337.95	—	—	874039100
VOE	VANGUARD INDEX FDS	118	$21,827	0.0%	$164.46	—	—	922908512
SCHP	SCHWAB STRATEGIC TR	814	$21,661	0.0%	$26.61	—	—	808524870
CUZ	COUSINS PPTYS INC	864	$19,496	0.0%	$24.61	—	—	222795502
TJX	TJX COS INC NEW	121	$19,295	0.0%	$117.72	—	—	872540109
BBAG	J P MORGAN EXCHANGE TRADED F	414	$19,132	0.0%	$46.22	—	—	46641Q241
ESGE	ISHARES INC	406	$18,462	0.0%	$32.11	—	—	46434G863
DINT	DAVIS FUNDAMENTAL ETF TR	681	$18,330	0.0%	$28.50	—	—	23908L405
HDV	ISHARES TR	131	$17,721	0.0%	$102.24	—	—	46429B663
INTC	INTEL CORP	400	$17,652	0.0%	$35.30	—	—	458140100
ITM	VANECK ETF TRUST	362	$16,794	0.0%	$45.46	—	—	92189H201
VCIT	VANGUARD SCOTTSDALE FDS	201	$16,609	0.0%	$82.85	—	—	92206C870
LQD	ISHARES TR	150	$16,399	0.0%	$109.28	—	—	464287242
SHYD	VANECK ETF TRUST	704	$15,955	0.0%	$22.91	—	—	92189F387
COP	CONOCOPHILLIPS	121	$15,942	0.0%	$109.73	—	—	20825C104
BOND	PIMCO ETF TR	171	$15,754	0.0%	$92.82	—	—	72201R775
WIP	SPDR SER TR	366	$14,477	0.0%	$39.37	—	—	78464A490
MU	MICRON TECHNOLOGY INC	40	$13,514	0.0%	$387.04	—	—	595112103
USXF	ISHARES TR	243	$13,401	0.0%	$53.92	—	—	46436E767
SUSL	ISHARES TR	115	$13,033	0.0%	$97.18	—	—	46435U218
PRU	PRUDENTIAL FINL INC	129	$12,617	0.0%	$87.94	—	—	744320102
AVEM	AMERICAN CENTY ETF TR	155	$12,467	0.0%	$64.99	—	—	025072604
AWK	AMERICAN WTR WKS CO INC NEW	91	$12,423	0.0%	$121.81	—	—	030420103
JCPI	J P MORGAN EXCHANGE TRADED F	256	$12,398	0.0%	$48.14	—	—	46654Q104
QQQ	INVESCO QQQ TR	21	$12,376	0.0%	$620.81	—	—	46090E103
IJR	ISHARES TR	99	$12,299	0.0%	$108.07	—	—	464287804
AOR	ISHARES TR	172	$11,068	0.0%	$64.35	—	—	464289867
MGV	VANGUARD WORLD FD	74	$10,689	0.0%	$131.97	—	—	921910840
SLV	ISHARES SILVER TR	152	$10,357	0.0%	$32.81	—	—	46428Q109
PFFD	GLOBAL X FDS	562	$10,332	0.0%	$18.83	—	—	37954Y657
IWX	ISHARES TR	109	$10,141	0.0%	$93.04	—	—	464289420
VOO	VANGUARD INDEX FDS	16	$9,692	0.0%	$541.72	—	—	922908363
CSCO	CISCO SYS INC	123	$9,524	0.0%	$47.96	—	—	17275R102
JPIB	J P MORGAN EXCHANGE TRADED F	190	$9,082	0.0%	$48.80	—	—	46641Q852
VIDI	ETF SER SOLUTIONS	223	$8,051	0.0%	$29.55	—	—	26922A404
GLDM	WORLD GOLD TR	81	$7,502	0.0%	$77.56	—	—	98149E303
PRF	INVESCO EXCHANGE TRADED FD T	158	$7,502	0.0%	$35.18	—	—	46137V613
EAGG	ISHARES TR	150	$7,110	0.0%	$47.68	—	—	46435U549
NVDA	NVIDIA CORPORATION	40	$6,979	0.0%	$151.87	—	—	67066G104
IJH	ISHARES TR	101	$6,851	0.0%	$94.90	—	—	464287507
IBND	SPDR SER TR	204	$6,350	0.0%	$32.18	—	—	78464A151
OPEN	OPENDOOR TECHNOLOGIES INC	1,350	$6,318	0.0%	$7.30	—	—	683712103
HYEM	VANECK ETF TRUST	319	$6,287	0.0%	$19.71	—	—	92189F353
FAN	FIRST TR EXCHANGE TRADED FD	246	$6,081	0.0%	$16.49	—	—	33736G106
XVV	ISHARES TR	122	$6,019	0.0%	$49.34	—	—	46436E569
FFSM	FIDELITY COVINGTON TRUST	186	$5,950	0.0%	$31.99	—	—	316092295
ISCF	ISHARES TR	140	$5,851	0.0%	$41.79	—	—	46434V266
OACP	UNIFIED SER TR	253	$5,751	0.0%	$22.79	—	—	90470L519
TPIF	TIMOTHY PLAN	156	$5,629	0.0%	$32.29	—	—	887432334
PRNT	ARK ETF TR	263	$5,380	0.0%	$19.96	—	—	00214Q500
SUSA	ISHARES TR	38	$5,062	0.0%	$100.53	—	—	464288802
IAGG	ISHARES TR	100	$5,004	0.0%	$50.04	—	—	46435G672
MRK	MERCK CO INC	39	$4,648	0.0%	$97.26	—	—	58933Y105
ICUI	ICU MED INC	34	$4,391	0.0%	$97.78	—	—	44930G107
DFIS	DIMENSIONAL ETF TRUST	121	$4,078	0.0%	$33.70	—	—	25434V773
REGN	REGENERON PHARMACEUTICALS	5	$3,891	0.0%	$818.96	—	—	75886F107
LULU	LULULEMON ATHLETICA INC	24	$3,674	0.0%	$432.06	—	—	550021109
DMXF	ISHARES TR	47	$3,583	0.0%	$74.46	—	—	46436E759
MDT	MEDTRONIC PLC	41	$3,515	0.0%	$72.66	—	—	G5960L103
SOXL	DIREXION SHS ETF TR	73	$3,504	0.0%	$31.39	—	—	25459W458
MET	METLIFE INC	46	$3,275	0.0%	$59.82	—	—	59156R108
CEF	SPROTT PHYSICAL GOLD SILVE	68	$3,255	0.0%	$47.87	—	—	85208R101
SUB	ISHARES TR	30	$3,229	0.0%	$105.38	—	—	464288158
VGSR	MANAGER DIRECTED PORTFOLIOS	291	$3,001	0.0%	$10.45	—	—	56170L695
TSLA	TESLA INC	8	$2,974	0.0%	$318.36	—	—	88160R101
IBD	NORTHERN LTS FD TR IV	121	$2,884	0.0%	$24.07	—	—	66538H633
PPTY	ETF SER SOLUTIONS	91	$2,734	0.0%	$30.42	—	—	26922A511
WHR	WHIRLPOOL CORP	46	$2,503	0.0%	$115.26	—	—	963320106
JOBY	JOBY AVIATION INC	300	$2,478	0.0%	$13.37	—	—	G65163100
SOFI	SOFI TECHNOLOGIES INC	150	$2,382	0.0%	$23.28	—	—	83406F102
BBBY	BEYOND INC	500	$2,320	0.0%	$6.05	—	—	690370101
ACHR	ARCHER AVIATION INC	360	$1,861	0.0%	$9.41	—	—	03945R102
WVVI	WILLAMETTE VY VINEYARD INC	700	$1,799	0.0%	$5.36	—	—	969136100
ATI	ATI INC	11	$1,580	0.0%	$131.64	—	—	01741R102
FSK	FS KKR CAP CORP	136	$1,389	0.0%	$14.70	—	—	302635206
OAEM	UNIFIED SER TR	34	$1,381	0.0%	$32.35	—	—	90470L469
ITRI	ITRON INC	15	$1,344	0.0%	$98.74	—	—	465741106
COPX	GLOBAL X FDS	18	$1,341	0.0%	$74.50	—	—	37954Y830
CMRC	BIGCOMMERCE HLDGS INC	500	$1,335	0.0%	$3.96	—	—	08975P108
GM	GENERAL MTRS CO	17	$1,267	0.0%	$30.24	—	—	37045V100
IBIT	ISHARES BITCOIN TRUST ETF	28	$1,063	0.0%	$64.21	—	—	46438F101
SYK	STRYKER CORPORATION	3	$995	0.0%	$377.08	—	—	863667101
CVS	CVS HEALTH CORP	13	$904	0.0%	$66.78	—	—	126650100
BETR	BETTER HOME FINANCE HOLDIN	25	$891	0.0%	$54.05	—	—	08774B508
O	REALTY INCOME CORP	14	$851	0.0%	$47.39	—	—	756109104
BHF	BRIGHTHOUSE FINL INC	14	$838	0.0%	$49.66	—	—	10922N103
PPSI	PIONEER PWR SOLUTIONS INC	250	$813	0.0%	$4.44	—	—	723836300
HIMX	HIMAX TECHNOLOGIES INC	100	$787	0.0%	$7.87	—	—	43289P106
METC	RAMACO RES INC	50	$773	0.0%	$19.64	—	—	75134P600
HNNA	HENNESSY ADVISORS INC	71	$694	0.0%	$9.14	—	—	425885100
KD	KYNDRYL HLDGS INC	52	$682	0.0%	$17.09	—	—	50155Q100
SHMD	SCHMID GROUP N V	125	$663	0.0%	$8.35	—	—	N68722102
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	100	$605	0.0%	$6.08	—	—	30049H102
GME	GAMESTOP CORP NEW	25	$576	0.0%	$23.03	—	—	36467W109

Decreased Positions (20)

MUB ISHARES TR 0.2%

Value $382K (-94.4%) Shares 3,551 (-94.5%) Est. Cost $107.80 Unrealized —

AVSU AMERICAN CENTY ETF TR 2.7%

Value $5.586M (-41.4%) Shares 63,109 (-51.0%) Est. Cost $58.82 Unrealized —

NUDM NUSHARES ETF TR 3.5%

Value $7.045M (-31.9%) Shares 176,041 (-38.5%) Est. Cost $35.54 Unrealized —

MINO PIMCO ETF TR 0.6%

Value $1.211M (-69.6%) Shares 26,471 (-69.9%) Est. Cost $45.71 Unrealized —

TSME THRIVENT ETF TRUST 0.2%

Value $389K (-86.8%) Shares 7,420 (-89.5%) Est. Cost $33.32 Unrealized —

MEAR ISHARES U S ETF TR 0.4%

Value $752K (-75.0%) Shares 14,930 (-75.0%) Est. Cost $50.32 Unrealized —

NULG NUSHARES ETF TR 1.4%

Value $2.87M (-40.9%) Shares 24,517 (-54.1%) Est. Cost $76.56 Unrealized —

BWZ SPDR SER TR 1.8%

Value $3.577M (-24.8%) Shares 133,731 (-24.3%) Est. Cost $28.05 Unrealized —

AVSD AMERICAN CENTY ETF TR 1.8%

Value $3.693M (-21.4%) Shares 46,237 (-27.6%) Est. Cost $55.26 Unrealized —

VFLO VICTORY PORTFOLIOS II 4.1%

Value $8.35M (+13.4%) Shares 182,519 (-2.2%) Est. Cost $39.48 Unrealized —

ESGU ISHARES TR 4.8%

Value $9.757M (+1.2%) Shares 59,611 (-12.5%) Est. Cost $108.01 Unrealized —

CASY CASEYS GEN STORES INC 0.7%

Value $1.505M (+6.7%) Shares 1,893 (-2.3%) Est. Cost $375.81 Unrealized —

IGRO ISHARES TR 0.1%

Value $281K (-24.1%) Shares 3,193 (-27.7%) Est. Cost $66.84 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.3%

Value $603K (+14.0%) Shares 14,388 (-1.3%) Est. Cost $36.27 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.2%

Value $389K (-14.1%) Shares 9,701 (-20.4%) Est. Cost $30.50 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.2%

Value $443K (+16.4%) Shares 7,133 (-6.1%) Est. Cost $50.12 Unrealized —

PYLD PIMCO ETF TR 0.3%

Value $605K (-5.9%) Shares 22,820 (-7.0%) Est. Cost $26.03 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $229K (+10.5%) Shares 4,914 (-2.7%) Est. Cost $41.09 Unrealized —

EMXC ISHARES INC 0.1%

Value $237K (+8.8%) Shares 2,313 (-16.3%) Est. Cost $56.04 Unrealized —

IVW ISHARES TR 0.5%

Value $1.098M (+1.2%) Shares 7,983 (-16.8%) Est. Cost $83.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	3,551 (-94.5%)	$382K (-94.4%)	0.2%	$107.80	—	NATIONAL MUN ETF	464288414
AVSU	AMERICAN CENTY ETF TR	63,109 (-51.0%)	$5.586M (-41.4%)	2.7%	$58.82	—	AVANTIS RESPON U	025072281
NUDM	NUSHARES ETF TR	176,041 (-38.5%)	$7.045M (-31.9%)	3.5%	$35.54	—	NUVEEN ESG INTL	67092P805
MINO	PIMCO ETF TR	26,471 (-69.9%)	$1.211M (-69.6%)	0.6%	$45.71	—	MUNI INCOME OPP	72201R635
TSME	THRIVENT ETF TRUST	7,420 (-89.5%)	$389K (-86.8%)	0.2%	$33.32	—	SMALL MID CAP	88588G109
MEAR	ISHARES U S ETF TR	14,930 (-75.0%)	$752K (-75.0%)	0.4%	$50.32	—	SHORT MATURITY M	46431W838
NULG	NUSHARES ETF TR	24,517 (-54.1%)	$2.87M (-40.9%)	1.4%	$76.56	—	NUVEEN ESG LRGCP	67092P201
BWZ	SPDR SER TR	133,731 (-24.3%)	$3.577M (-24.8%)	1.8%	$28.05	—	BLOOMBERG SHORT	78464A334
AVSD	AMERICAN CENTY ETF TR	46,237 (-27.6%)	$3.693M (-21.4%)	1.8%	$55.26	—	AVANTIS RESPONSI	025072299
VFLO	VICTORY PORTFOLIOS II	182,519 (-2.2%)	$8.35M (+13.4%)	4.1%	$39.48	—	SHARES FREE CASH	92647X830
ESGU	ISHARES TR	59,611 (-12.5%)	$9.757M (+1.2%)	4.8%	$108.01	—	ESG AWR MSCI USA	46435G425
CASY	CASEYS GEN STORES INC	1,893 (-2.3%)	$1.505M (+6.7%)	0.7%	$375.81	—	COM	147528103
IGRO	ISHARES TR	3,193 (-27.7%)	$281K (-24.1%)	0.1%	$66.84	—	INTL DIV GRWTH	46435G524
FELC	FIDELITY COVINGTON TRUST	14,388 (-1.3%)	$603K (+14.0%)	0.3%	$36.27	—	ENHANCED LARGE	316092113
FENI	FIDELITY COVINGTON TRUST	9,701 (-20.4%)	$389K (-14.1%)	0.2%	$30.50	—	ENHANCED INTL	31609A404
FBCG	FIDELITY COVINGTON TRUST	7,133 (-6.1%)	$443K (+16.4%)	0.2%	$50.12	—	BLUE CHIP GRWTH	316092352
PYLD	PIMCO ETF TR	22,820 (-7.0%)	$605K (-5.9%)	0.3%	$26.03	—	MULTISECTOR BD	72201R585
DFSU	DIMENSIONAL ETF TRUST	4,914 (-2.7%)	$229K (+10.5%)	0.1%	$41.09	—	US SUSTAINABILTY	25434V716
EMXC	ISHARES INC	2,313 (-16.3%)	$237K (+8.8%)	0.1%	$56.04	—	MSCI EMRG CHN	46434G764
IVW	ISHARES TR	7,983 (-16.8%)	$1.098M (+1.2%)	0.5%	$83.08	—	S&P 500 GRWT ETF	464287309

Unchanged Positions (10)

SPYM SPDR SER TR 12.4%

Value $25.29M Shares 287,736 Est. Cost $76.37 Unrealized —

ITOT ISHARES TR 0.9%

Value $1.783M Shares 10,856 Est. Cost $105.23 Unrealized —

LII LENNOX INTL INC 0.3%

Value $648K Shares 1,132 Est. Cost $390.92 Unrealized —

COWG PACER FDS TR 0.3%

Value $587K Shares 14,625 Est. Cost $33.74 Unrealized —

IJT ISHARES TR 0.2%

Value $401K Shares 2,248 Est. Cost $125.16 Unrealized —

MMM 3M CO 0.2%

Value $477K Shares 2,945 Est. Cost $75.65 Unrealized —

IJJ ISHARES TR 0.2%

Value $362K Shares 2,450 Est. Cost $114.02 Unrealized —

DE DEERE CO 0.1%

Value $222K Shares 350 Est. Cost $365.14 Unrealized —

JNJ JOHNSON JOHNSON 0.1%

Value $259K Shares 1,021 Est. Cost $143.54 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $289K Shares 776 Est. Cost $394.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	287,736	$25.29M	12.4%	$76.37	—	PORTFOLIO S&P500	78464A854
ITOT	ISHARES TR	10,856	$1.783M	0.9%	$105.23	—	CORE S&P TTL STK	464287150
LII	LENNOX INTL INC	1,132	$648K	0.3%	$390.92	—	COM	526107107
COWG	PACER FDS TR	14,625	$587K	0.3%	$33.74	—	US LRG CP CASH	69374H360
IJT	ISHARES TR	2,248	$401K	0.2%	$125.16	—	S&P SML 600 GWT	464287887
MMM	3M CO	2,945	$477K	0.2%	$75.65	—	COM	88579Y101
IJJ	ISHARES TR	2,450	$362K	0.2%	$114.02	—	S&P MC 400VL ETF	464287705
DE	DEERE CO	350	$222K	0.1%	$365.14	—	COM	244199105
JNJ	JOHNSON JOHNSON	1,021	$259K	0.1%	$143.54	—	COM	478160104
MSFT	MICROSOFT CORP	776	$289K	0.1%	$394.89	—	COM	594918104